Waddell & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
3,673
-53
| -1% | -$6.25K | 0.05% | 119 |
|
|
2025
Q1 | $454K | Hold |
3,726
| – | – | 0.06% | 94 |
|
|
2024
Q4 | $401K | Sell |
3,726
-35
| -0.9% | -$3.77K | 0.04% | 99 |
|
|
2024
Q3 | $434K | Buy |
3,761
+8
| +0.2% | +$922 | 0.05% | 86 |
|
|
2024
Q2 | $376K | Buy |
3,753
+99
| +3% | +$9.92K | 0.05% | 89 |
|
|
2024
Q1 | $353K | Sell |
3,654
-1,044
| -22% | -$101K | 0.05% | 93 |
|
|
2023
Q4 | $456K | Buy |
4,698
+66
| +1% | +$6.41K | 0.06% | 82 |
|
|
2023
Q3 | $409K | Sell |
4,632
-35
| -0.7% | -$3.09K | 0.06% | 98 |
|
|
2023
Q2 | $419K | Buy |
+4,667
| New | +$419K | 0.06% | 91 |
|
|
2023
Q1 | – | Sell |
-2,554
| Closed | -$263K | – | 159 |
|
|
2022
Q4 | $263K | Buy |
2,554
+43
| +2% | +$4.43K | 0.04% | 120 |
|
|
2022
Q3 | $234K | Hold |
2,511
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $269K | Buy |
+2,511
| New | +$269K | 0.05% | 110 |
|